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Wealthfront Advisers Portfolio holdings
AUM
$52B
Turnover
7.12%
1-Year Est. Return
24.53%
This Fund
S&P 500
This Quarter
Est. Return
+9.35%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
10 Year Est. Return
–
AUM
$38.8B
AUM Growth
+$1.58B
(+4.2%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
987
New
53
Increased
543
Reduced
365
Closed
24
Avg Time Held
4
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$344M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$288M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$162M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$117M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$219M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$204M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$137M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$97.9M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$71.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.87% |
| 2 | Technology | 5.82% |
| 3 | Financials | 2.61% |
| 4 | Communication Services | 1.87% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Celanese
CE
$5.17B
| $2.68M | 0.01% |
48,399
-40,165
| -45% | -$2M |
2023 Q2
8 quarters
|
|
502
Fidelity National Information Services
FIS
$18.5B
| $2.68M | 0.01% |
32,881
+6,612
| +25% | +$514K |
2018 Q4
26 quarters
|
|
503
Super Micro Computer
SMCI
$20.9B
| $2.67M | 0.01% |
54,576
-14,883
| -21% | -$574K |
2024 Q2
4 quarters
|
|
504
Northern Trust International Quality Dividend ETF
IQDF
$1.12B
| $2.65M | 0.01% |
97,902
+45,946
| +88% | +$1.19M |
2022 Q1
13 quarters
|
|
505
EQT Corp
EQT
$34B
| $2.62M | 0.01% |
45,010
+1,419
| +3% | +$76.6K |
2022 Q4
10 quarters
|
|
506
Corning
GLW
$114B
| $2.62M | 0.01% |
49,785
+19,024
| +62% | +$891K |
2018 Q4
26 quarters
|
|
507
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $2.62M | 0.01% |
9,204
-297
| -3% | -$76.6K |
2021 Q4
14 quarters
|
|
508
PPG Industries
PPG
$23.8B
| $2.61M | 0.01% |
22,907
-11,433
| -33% | -$1.24M |
2020 Q2
20 quarters
|
|
509
HubSpot
HUBS
$11.5B
| $2.6M | 0.01% |
4,663
+389
| +9% | +$228K |
2021 Q2
16 quarters
|
|
510
Textron
TXT
$13B
| $2.59M | 0.01% |
32,207
-4,654
| -13% | -$337K |
2020 Q2
20 quarters
|
|
511
Public Service Enterprise Group
PEG
$35.6B
| $2.57M | 0.01% |
30,506
-919
| -3% | -$74.1K |
2018 Q4
26 quarters
|
|
512
Universal Health Services
UHS
$10.8B
| $2.57M | 0.01% |
14,161
-168
| -1% | -$30.3K |
2022 Q1
13 quarters
|
|
513
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $2.56M | 0.01% |
8,969
-318
| -3% | -$83.7K |
2021 Q4
14 quarters
|
|
514
DuPont de Nemours
DD
$17.7B
| $2.56M | 0.01% |
29,741
+1,639
| +6% | +$136K |
2018 Q4
26 quarters
|
|
515
SoFi Technologies
SOFI
$18.7B
| $2.56M | 0.01% |
140,331
-11,469
| -8% | -$151K |
2023 Q1
9 quarters
|
|
516
Broadridge
BR
$19.6B
| $2.55M | 0.01% |
10,513
+660
| +7% | +$157K |
2020 Q2
20 quarters
|
|
517
Rockwell Automation
ROK
$47.1B
| $2.53M | 0.01% |
7,617
-91
| -1% | -$25.9K |
2018 Q4
26 quarters
|
|
518
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $2.52M | 0.01% |
26,845
-1,355
| -5% | -$119K |
2021 Q4
14 quarters
|
|
519
Live Nation Entertainment
LYV
$39.5B
| $2.51M | 0.01% |
16,612
+10,269
| +162% | +$1.41M |
2023 Q2
8 quarters
|
|
520
Nasdaq
NDAQ
$52B
| $2.5M | 0.01% |
27,974
+6,081
| +28% | +$485K |
2018 Q4
26 quarters
|
|
521
ALPS Clean Energy ETF
ACES
$91.7M
| $2.5M | 0.01% |
96,922
+70,397
| +265% | +$1.69M |
2021 Q3
15 quarters
|
|
522
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.49M | 0.01% |
30,747
+740
| +2% | +$60K |
2021 Q2
16 quarters
|
|
523
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.14B
| $2.48M | 0.01% |
61,706
+28,443
| +86% | +$1.1M |
2021 Q4
14 quarters
|
|
524
ARK Next Generation Technology ETF
ARKW
$2.15B
| $2.46M | 0.01% |
16,652
-3,260
| -16% | -$372K |
2021 Q3
15 quarters
|
|
525
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $2.45M | 0.01% |
35,295
-23,665
| -40% | -$1.61M |
2022 Q3
11 quarters
|
|
Similar funds
Wealthfront Advisers's Q2 2025 Portfolio in Review
As of Q2 2025, Wealthfront Advisers held 987 positions worth $38.8B, up 4.2% from $37.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Wealthfront Advisers's Q2 2025 filing shows 53 new, 543 increased, 365 reduced and 24 closed positions. Its largest new stake was Oscar Health: 43,841 shares worth $940K. The largest sale was iShares Core Dividend Growth ETF, an estimated $219M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
- Wealthfront Advisers's largest Q2 2025 buy was Oscar Health: 43,841 shares worth $940K.
- Wealthfront Advisers added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $344M increase.
- Wealthfront Advisers's biggest Q2 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $219M.
- Wealthfront Advisers fully exited Campbell Soup in Q2 2025, selling an estimated $7.94M.
- Wealthfront Advisers's ten largest holdings make up 57% of its $38.8B portfolio in Q2 2025.
- Wealthfront Advisers opened 53 new positions and closed 24 in Q2 2025.
- Wealthfront Advisers's portfolio value rose 4.2% quarter-over-quarter to $38.8B.
Based on Wealthfront Advisers's 13F filing for Q2 2025, filed 31 Jul 2025.